Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Not FDIC insured affiliated relationship sweep deposits (90% ASF)

Report Date Reporting Entity Product ID Counterparty Insured Maturity Bucket Maturity Amount
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 831.21
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 6554.84
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 9319.12
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 8178.71
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 7160.88
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 4195.74
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 7253.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 4945.93
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 9123.26
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 2673.72
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 7233.48
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 386.90
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 147.64
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 5666.97
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 10527.15
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 10621.76
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 6869.67
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 6407.99
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 340.89
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 1865.29
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 7747.25
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 7630.37
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 3801.63
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Other Day 52 8361.33
2025-10-08 Liberty Mortgage Services Corp. O.D.9 Small Business Uninsured Day 52 1700.60